Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $1.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 480,500 | $69.03M | 4.0% | $143.66 * | $17.88 | +86.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 836,800 | $55.11M | 3.2% | $65.86 * | $29.89 | +99.5% | COM | 594918104 |
| META | FACEBOOK INC | 303,300 | $43.08M | 2.5% | $142.05 | $69.89 | +101.8% | CL A | 30303M102 |
| — | ADAM NAT RES FD INC | 2,186,774 | $42.47M | 2.4% | $19.42 | $23.15 | — | COM | 00548F105 |
| WFC | WELLS FARGO & CO NEW | 761,300 | $42.37M | 2.4% | $55.66 * | $30.12 | +44.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 44,100 | $39.1M | 2.2% | $886.53 * | $15.82 | +180.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,009,000 | $37.93M | 2.2% | $37.59 * | $22.82 | +32.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 323,300 | $36.5M | 2.1% | $112.90 * | $50.88 | +42.2% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP. | 1,371,600 | $32.36M | 1.9% | $23.59 * | $12.96 | +48.9% | COM | 060505104 |
| BA | BOEING CO | 180,300 | $31.89M | 1.8% | $176.86 * | $80.37 | +105.8% | COM | 097023105 |
| — | ALPHABET INC | 35,500 | $30.1M | 1.7% | $847.80 | $945.39 | — | CL A | 38259P508 |
| UNP | UNION PAC CORP | 278,000 | $29.45M | 1.7% | $105.92 * | $68.60 | +27.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 358,300 | $29.38M | 1.7% | $82.01 * | $56.91 | -2.8% | COM | 30231G102 |
| V | VISA INC | 322,000 | $28.62M | 1.6% | $88.87 * | $58.14 | +43.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 177,400 | $26.05M | 1.5% | $146.83 * | $114.37 | +4.0% | COM | 437076102 |
| PEP | PEPSICO INC | 230,400 | $25.77M | 1.5% | $111.86 * | $59.22 | +44.8% | COM | 713448108 |
| — | ALLERGAN PLC | 107,096 | $25.59M | 1.5% | $238.92 | $268.03 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 380,000 | $24.76M | 1.4% | $65.16 * | $37.96 | +18.8% | COM | 00287Y109 |
| — | ALPHABET INC | 29,597 | $24.55M | 1.4% | $829.54 | $575.27 | — | CL C | 38259P706 |
| LOW | LOWES COS INC | 298,400 | $24.53M | 1.4% | $82.21 * | $32.16 | +117.3% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 386,600 | $24.14M | 1.4% | $62.43 * | $45.89 | +8.8% | COM NEW | 026874784 |
| PFE | PFIZER INC | 702,940 | $24.05M | 1.4% | $34.21 * | $20.89 | +5.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 302,400 | $23.92M | 1.4% | $79.11 * | $64.90 | +7.9% | COM | 025816109 |
| — | AETNA INC NEW | 183,900 | $23.46M | 1.3% | $127.55 | $66.06 | — | COM | 00817Y108 |
| ADBE | ADOBE SYS INC | 176,000 | $22.9M | 1.3% | $130.13 | $88.87 | +46.4% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE | 379,900 | $22.75M | 1.3% | $59.87 * | $48.27 | +11.0% | COM | 45866F104 |
| MRK | MERCK & CO INC NEW | 351,500 | $22.33M | 1.3% | $63.54 * | $30.02 | +54.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,400 | $22.33M | 1.3% | $153.60 * | $130.26 | +15.2% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 292,400 | $21.08M | 1.2% | $72.08 * | $19.91 | +4.2% | COM | 931142103 |
| MA | MASTERCARD INC | 187,000 | $21.03M | 1.2% | $112.47 * | $70.60 | +51.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 184,800 | $20.95M | 1.2% | $113.39 * | $56.15 | +88.9% | COM DISNEY | 254687106 |
| — | SUNTRUST BKS INC | 378,100 | $20.91M | 1.2% | $55.30 | $55.30 | — | COM | 867914103 |
| AMGN | AMGEN INC | 127,000 | $20.84M | 1.2% | $164.07 * | $116.64 | +8.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 159,500 | $19.92M | 1.1% | $124.87 * | $53.13 | +77.2% | COM | 438516106 |
| — | BROADCOM LTD | 88,800 | $19.44M | 1.1% | $218.96 | $176.77 | — | SHS | Y09827109 |
| CVS | CVS HEALTH CORP | 247,400 | $19.42M | 1.1% | $78.50 * | $41.52 | +43.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 389,000 | $18.96M | 1.1% | $48.75 * | $26.75 | +14.3% | COM | 92343V104 |
| CB | CHUBB LTD | 135,600 | $18.48M | 1.1% | $136.25 * | $97.01 | +20.6% | COM | H1467J104 |
| — | PRICELINE GRP INC | 10,300 | $18.33M | 1.1% | $1780.00 | $1466.02 | — | COM NEW | 741503403 |
| — | DOW CHEM CO | 277,200 | $17.61M | 1.0% | $63.54 | $60.43 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 354,400 | $17.44M | 1.0% | $49.21 * | $30.98 | +33.6% | COM | 406216101 |
| XLV | SELECT SECTOR SPDR TR | 233,400 | $17.36M | 1.0% | $74.36 | $72.48 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 186,000 | $16.96M | 1.0% | $91.19 * | $33.34 | +63.4% | SHS - A - | N53745100 |
| FTV | FORTIVE CORP | 279,700 | $16.84M | 1.0% | $60.22 * | $34.58 | +6.0% | COM | 34959J108 |
| PH | PARKER HANNIFIN CORP | 103,400 | $16.58M | 1.0% | $160.32 * | $132.60 | +5.8% | COM | 701094104 |
| CRM | SALESFORCE COM INC | 200,200 | $16.51M | 0.9% | $82.49 | $78.93 | +3.3% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 127,600 | $16.38M | 0.9% | $128.36 | $80.32 | — | COM | 512807108 |
| CMI | CUMMINS INC | 107,700 | $16.28M | 0.9% | $151.20 * | $117.25 | +2.5% | COM | 231021106 |
| — | BLACKROCK INC | 41,400 | $15.88M | 0.9% | $383.50 | $340.54 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 178,200 | $15.65M | 0.9% | $87.84 * | $36.24 | +91.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 510,600 | $15.22M | 0.9% | $29.80 | $26.62 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 251,300 | $14.67M | 0.8% | $58.39 * | $46.45 | +4.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 111,800 | $14.35M | 0.8% | $128.37 * | $17.55 | +46.9% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 129,400 | $13.8M | 0.8% | $106.68 * | $51.77 | +37.5% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 77,000 | $13.25M | 0.8% | $172.03 * | $82.87 | +30.1% | COM | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 282,200 | $12.97M | 0.7% | $45.96 * | $31.41 | +32.0% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 56,200 | $12.91M | 0.7% | $229.72 * | $128.19 | +48.7% | COM | 38141G104 |
| BIIB | BIOGEN INC | 47,000 | $12.85M | 0.7% | $273.43 | $229.95 | +18.9% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 105,000 | $12.76M | 0.7% | $121.54 * | $61.59 | +57.6% | COM | 03027X100 |
| PLD | PROLOGIS INC | 241,300 | $12.52M | 0.7% | $51.88 * | $39.63 | +2.7% | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 131,850 | $11.85M | 0.7% | $89.85 * | $55.00 | +29.2% | COM | 742718109 |
| — | ANADARKO PETE CORP | 190,600 | $11.82M | 0.7% | $62.00 | $69.73 | — | COM | 032511107 |
| PNW | PINNACLE WEST CAP CORP | 140,500 | $11.71M | 0.7% | $83.38 * | $40.47 | +45.1% | COM | 723484101 |
| CNP | CENTERPOINT ENERGY INC | 401,000 | $11.06M | 0.6% | $27.57 * | $17.54 | +19.7% | COM | 15189T107 |
| MGA | MAGNA INTL INC | 252,000 | $10.88M | 0.6% | $43.16 * | $34.87 | -4.9% | COM | 559222401 |
| DG | DOLLAR GEN CORP NEW | 149,637 | $10.43M | 0.6% | $69.73 * | $45.30 | +37.2% | COM | 256677105 |
| EIX | EDISON INTL | 130,300 | $10.37M | 0.6% | $79.61 * | $36.29 | +52.3% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 53,800 | $9.878M | 0.6% | $183.61 * | $123.37 | +10.6% | COM | 053484101 |
| — | COMPUTER SCIENCES CORP | 143,000 | $9.868M | 0.6% | $69.01 | $69.01 | — | COM | 205363104 |
| POST | POST HLDGS INC | 112,500 | $9.846M | 0.6% | $87.52 * | $55.08 | +4.0% | COM | 737446104 |
| WAT | WATERS CORP | 62,200 | $9.722M | 0.6% | $156.30 | $142.72 | +9.5% | COM | 941848103 |
| — | CONCHO RES INC | 72,900 | $9.356M | 0.5% | $128.34 | $107.71 | — | COM | 20605P101 |
| — | SBA COMMUNICATIONS CORP | 77,600 | $9.341M | 0.5% | $120.37 | $90.96 | — | COM | 78388J106 |
| CSCO | CISCO SYS INC | 271,900 | $9.19M | 0.5% | $33.80 * | $15.24 | +69.2% | COM | 17275R102 |
| — | SPECTRUM BRANDS HLDGS INC | 58,700 | $8.16M | 0.5% | $139.01 | $101.99 | — | COM | 84763R101 |
| JNJ | JOHNSON & JOHNSON | 64,000 | $7.971M | 0.5% | $124.55 * | $77.30 | +26.4% | COM | 478160104 |
| KO | COCA COLA CO | 186,000 | $7.894M | 0.5% | $42.44 * | $29.87 | +8.1% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 125,200 | $6.328M | 0.4% | $50.54 * | $33.98 | +13.4% | COM | 56585A102 |
| ORCL | ORACLE CORP | 122,200 | $5.451M | 0.3% | $44.61 * | $27.58 | +41.7% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 42,515 | $2.32M | 0.1% | $54.57 | $53.75 | +1.6% | SBI CONS STPLS | 81369Y308 |
| SANM | SANMINA CORPORATION | 37,700 | $1.531M | 0.1% | $40.61 | $28.83 | +40.8% | COM | 801056102 |
| TTMI | TTM TECHNOLOGIES INC | 94,400 | $1.523M | 0.1% | $16.13 | $9.48 | +70.1% | COM | 87305R109 |
| VAC | MARRIOTT VACATIONS WORLDWID | 14,700 | $1.469M | 0.1% | $99.93 | $69.21 | +44.4% | COM | 57164Y107 |
| — | INTRAWEST RESORTS HLDGS INC | 58,600 | $1.466M | 0.1% | $25.02 | $18.04 | — | COM | 46090K109 |
| PENN | PENN NATL GAMING INC | 77,400 | $1.426M | 0.1% | $18.42 | $14.22 | +29.6% | COM | 707569109 |
| — | AIRCASTLE LTD | 58,400 | $1.409M | 0.1% | $24.13 | $20.55 | — | COM | G0129K104 |
| NVRI | HARSCO CORP | 107,200 | $1.367M | 0.1% | $12.75 | $12.04 | +5.9% | COM | 415864107 |
| — | COLLECTORS UNIVERSE INC | 51,800 | $1.352M | 0.1% | $26.10 | $20.69 | — | COM NEW | 19421R200 |
| — | FLAGSTAR BANCORP INC | 47,700 | $1.345M | 0.1% | $28.20 | $26.97 | — | COM PAR .001 | 337930705 |
| — | GREAT WESTN BANCORP INC | 31,600 | $1.34M | 0.1% | $42.41 | $38.10 | — | COM | 391416104 |
| HWC | HANCOCK HLDG CO | 29,400 | $1.339M | 0.1% | $45.54 | $38.23 | +19.1% | COM | 410120109 |
| — | TECH DATA CORP | 14,200 | $1.333M | 0.1% | $93.87 | $80.75 | — | COM | 878237106 |
| AGM | FEDERAL AGRIC MTG CORP | 22,700 | $1.307M | 0.1% | $57.58 * | $32.24 | +33.7% | CL C | 313148306 |
| GBX | GREENBRIER COS INC | 30,300 | $1.306M | 0.1% | $43.10 * | $28.81 | +15.8% | COM | 393657101 |
| — | WELLCARE HEALTH PLANS INC | 9,300 | $1.304M | 0.1% | $140.22 | $123.78 | — | COM | 94946T106 |
| — | ASPEN TECHNOLOGY INC | 21,700 | $1.279M | 0.1% | $58.94 | $58.94 | — | COM | 045327103 |
| BHE | BENCHMARK ELECTRS INC | 40,200 | $1.278M | 0.1% | $31.79 * | $20.63 | +28.0% | COM | 08160H101 |
| CW | CURTISS WRIGHT CORP | 14,000 | $1.278M | 0.1% | $91.29 * | $84.70 | +3.4% | COM | 231561101 |
| DAN | DANA HLDG CORP | 66,200 | $1.278M | 0.1% | $19.31 * | $13.89 | +15.4% | COM | 235825205 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,300 | $1.277M | 0.1% | $83.46 | $67.88 | +22.9% | COM | 88224Q107 |
| TTEK | TETRA TECH INC NEW | 31,000 | $1.266M | 0.1% | $40.84 * | $7.14 | +14.5% | COM | 88162G103 |
| — | DUPONT FABROS TECHNOLOGY IN | 25,500 | $1.265M | 0.1% | $49.61 | $45.49 | — | COM | 26613Q106 |
| — | FIDELITY & GTY LIFE | 45,400 | $1.262M | 0.1% | $27.80 | $27.80 | — | COM | 315785105 |
| CATY | CATHAY GEN BANCORP | 33,200 | $1.251M | 0.1% | $37.68 * | $24.19 | +17.5% | COM | 149150104 |
| CPF | CENTRAL PAC FINL CORP | 40,900 | $1.249M | 0.1% | $30.54 * | $18.18 | +18.5% | COM NEW | 154760409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,800 | $1.233M | 0.1% | $59.28 | $47.48 | +24.8% | COM | 874054109 |
| CNOB | CONNECTONE BANCORP INC NEW | 50,700 | $1.229M | 0.1% | $24.24 * | $17.75 | +11.8% | COM | 20786W107 |
| — | SPX CORP | 50,600 | $1.227M | 0.1% | $24.25 | $23.73 | — | COM | 784635104 |
| SWX | SOUTHWEST GAS CORP | 14,700 | $1.219M | 0.1% | $82.93 | $72.44 | +14.5% | COM | 844895102 |
| — | WEST CORP | 49,900 | $1.219M | 0.1% | $24.43 | $23.02 | — | COM | 952355204 |
| IBCP | INDEPENDENT BANK CORP MICH | 57,800 | $1.196M | 0.1% | $20.69 * | $13.31 | +12.5% | COM NEW | 453838609 |
| — | PARTY CITY HOLDCO INC | 84,700 | $1.19M | 0.1% | $14.05 | $14.15 | — | COM | 702149105 |
| PMT | PENNYMAC MTG INVT TR | 67,000 | $1.189M | 0.1% | $17.75 | $16.36 | — | COM | 70931T103 |
| — | BANKRATE INC DEL | 123,200 | $1.189M | 0.1% | $9.65 | $11.01 | — | COM | 06647F102 |
| — | ALLETE INC | 17,500 | $1.185M | 0.1% | $67.71 | $64.28 | — | COM NEW | 018522300 |
| MASI | MASIMO CORP | 12,700 | $1.184M | 0.1% | $93.23 | $52.62 | +77.2% | COM | 574795100 |
| CNO | CNO FINL GROUP INC | 57,300 | $1.175M | 0.1% | $20.51 * | $14.13 | +19.5% | COM | 12621E103 |
| WD | WALKER & DUNLOP INC | 28,100 | $1.171M | 0.1% | $41.67 * | $22.96 | +48.7% | COM | 93148P102 |
| SF | STIFEL FINL CORP | 23,300 | $1.169M | 0.1% | $50.17 * | $26.76 | +10.7% | COM | 860630102 |
| — | HMS HLDGS CORP | 57,500 | $1.169M | 0.1% | $20.33 | $18.22 | — | COM | 40425J101 |
| — | CYRUSONE INC | 22,700 | $1.168M | 0.1% | $51.45 | $49.93 | — | COM | 23283R100 |
| CSGS | CSG SYS INTL INC | 30,700 | $1.161M | 0.1% | $37.82 * | $35.35 | -10.7% | COM | 126349109 |
| ESRT | EMPIRE ST RLTY TR INC | 55,800 | $1.152M | 0.1% | $20.65 | $19.71 | — | CL A | 292104106 |
| JACK | JACK IN THE BOX INC | 11,300 | $1.149M | 0.1% | $101.68 | $89.21 | +14.0% | COM | 466367109 |
| IDA | IDACORP INC | 13,800 | $1.145M | 0.1% | $82.97 | $75.85 | +9.4% | COM | 451107106 |
| — | DCT INDUSTRIAL TRUST INC | 23,800 | $1.145M | 0.1% | $48.11 | $47.96 | — | COM NEW | 233153204 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,300 | $1.144M | 0.1% | $86.02 | $89.13 | — | COM | 297425100 |
| POR | PORTLAND GEN ELEC CO | 25,700 | $1.142M | 0.1% | $44.44 * | $29.99 | +6.6% | COM NEW | 736508847 |
| RDNT | RADNET INC | 193,100 | $1.139M | 0.1% | $5.90 | $5.99 | -1.5% | COM | 750491102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | 41,100 | $1.138M | 0.1% | $27.69 | $22.73 | +21.8% | COM | 90984P303 |
| — | SINCLAIR BROADCAST GROUP IN | 28,100 | $1.138M | 0.1% | $40.50 | $31.95 | — | CL A | 829226109 |
| — | NEUSTAR INC | 34,300 | $1.137M | 0.1% | $33.15 | $28.51 | — | CL A | 64126X201 |
| CUBI | CUSTOMERS BANCORP INC | 36,000 | $1.135M | 0.1% | $31.53 | $28.07 | +12.3% | COM | 23204G100 |
| BDC | BELDEN INC | 16,400 | $1.135M | 0.1% | $69.21 * | $69.66 | -3.3% | COM | 077454106 |
| — | CONTINENTAL BLDG PRODS INC | 45,800 | $1.122M | 0.1% | $24.50 | $23.14 | — | COM | 211171103 |
| THFF | FIRST FINL CORP IND | 23,600 | $1.121M | 0.1% | $47.50 * | $29.87 | +18.6% | COM | 320218100 |
| OSUR | ORASURE TECHNOLOGIES INC | 86,400 | $1.117M | 0.1% | $12.93 | $7.72 | +67.5% | COM | 68554V108 |
| WBS | WEBSTER FINL CORP CONN | 22,300 | $1.116M | 0.1% | $50.04 | $42.00 | +19.1% | COM | 947890109 |
| — | INVESTORS BANCORP INC | 77,500 | $1.114M | 0.1% | $14.37 | $14.37 | — | COM | 46146L101 |
| CENTA | CENTRAL GARDEN & PET CO | 31,900 | $1.108M | 0.1% | $34.73 * | $18.22 | +52.4% | CL A NON-VTG | 153527205 |
| — | POLYONE CORP | 32,300 | $1.101M | 0.1% | $34.09 | $33.71 | — | COM | 73179P106 |
| — | NXSTAGE MEDICAL INC | 41,000 | $1.1M | 0.1% | $26.83 | $26.23 | — | COM | 67072V103 |
| RGP | RESOURCES CONNECTION INC | 65,600 | $1.099M | 0.1% | $16.75 | $16.04 | +4.4% | COM | 76122Q105 |
| — | TIME INC NEW | 56,800 | $1.099M | 0.1% | $19.35 | $17.38 | — | COM | 887228104 |
| HUBG | HUB GROUP INC | 23,600 | $1.095M | 0.1% | $46.40 * | $20.24 | +14.6% | CL A | 443320106 |
| HIW | HIGHWOODS PPTYS INC | 22,200 | $1.091M | 0.1% | $49.14 | $51.65 | — | COM | 431284108 |
| — | AEGION CORP | 47,600 | $1.091M | 0.1% | $22.92 | $21.77 | — | COM | 00770F104 |
| DLX | DELUXE CORP | 15,100 | $1.09M | 0.1% | $72.19 * | $44.38 | +11.1% | COM | 248019101 |
| TBHC | KIRKLANDS INC | 87,700 | $1.087M | 0.1% | $12.39 | $13.66 | -8.1% | COM | 497498105 |
| — | LYDALL INC DEL | 20,200 | $1.083M | 0.1% | $53.61 | $46.97 | — | COM | 550819106 |
| KALU | KAISER ALUMINUM CORP | 13,500 | $1.079M | 0.1% | $79.93 * | $60.66 | -1.4% | COM PAR $0.01 | 483007704 |
| — | KAPSTONE PAPER & PACKAGING | 46,600 | $1.076M | 0.1% | $23.09 | $22.08 | — | COM | 48562P103 |
| — | TRINSEO S A | 16,000 | $1.074M | 0.1% | $67.13 | $52.00 | — | SHS | L9340P101 |
| CUBE | CUBESMART | 41,200 | $1.07M | 0.1% | $25.97 | $28.07 | — | COM | 229663109 |
| — | AMERICAN OUTDOOR BRANDS COR | 52,900 | $1.048M | 0.1% | $19.81 | $19.81 | — | COM | 02874P103 |
| — | WEBMD HEALTH CORP | 19,900 | $1.048M | 0.1% | $52.66 | $52.53 | — | COM | 94770V102 |
| ALGT | ALLEGIANT TRAVEL CO | 6,500 | $1.042M | 0.1% | $160.31 * | $140.79 | +3.6% | COM | 01748X102 |
| — | CONSOLIDATED COMM HLDGS INC | 44,200 | $1.035M | 0.1% | $23.42 | $25.86 | — | COM | 209034107 |
| AKR | ACADIA RLTY TR | 34,400 | $1.034M | 0.1% | $30.06 | $33.66 | — | COM SH BEN INT | 004239109 |
| DAR | DARLING INGREDIENTS INC | 71,000 | $1.031M | 0.1% | $14.52 | $13.54 | +7.3% | COM | 237266101 |
| PEB | PEBBLEBROOK HOTEL TR | 35,300 | $1.031M | 0.1% | $29.21 | $28.14 | — | COM | 70509V100 |
| RLJ | RLJ LODGING TR | 43,500 | $1.023M | 0.1% | $23.52 | $23.09 | — | COM | 74965L101 |
| LAD | LITHIA MTRS INC | 11,800 | $1.011M | 0.1% | $85.68 | $89.66 | -4.5% | CL A | 536797103 |
| NNI | NELNET INC | 23,000 | $1.009M | 0.1% | $43.87 | $42.14 | +4.1% | CL A | 64031N108 |
| CVLT | COMMVAULT SYSTEMS INC | 19,700 | $1.001M | 0.1% | $50.81 | $53.56 | -5.2% | COM | 204166102 |
| — | HALYARD HEALTH INC | 26,200 | $998K | 0.1% | $38.09 | $37.01 | — | COM | 40650V100 |
| NHI | NATIONAL HEALTH INVS INC | 13,700 | $995K | 0.1% | $72.63 | $74.56 | — | COM | 63633D104 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,300 | $990K | 0.1% | $30.65 * | $18.15 | -5.7% | COM | 297602104 |
| EME | EMCOR GROUP INC | 15,600 | $982K | 0.1% | $62.95 * | $63.25 | -3.8% | COM | 29084Q100 |
| PIPR | PIPER JAFFRAY COS | 15,300 | $977K | 0.1% | $63.86 | $49.82 | +28.2% | COM | 724078100 |
| — | CARDTRONICS PLC | 20,800 | $972K | 0.1% | $46.73 | $54.33 | — | SHS CL A | G1991C105 |
| — | FORUM ENERGY TECHNOLOGIES I | 46,600 | $965K | 0.1% | $20.71 | $19.84 | — | COM | 34984V100 |
| PRGS | PROGRESS SOFTWARE CORP | 33,200 | $964K | 0.1% | $29.04 | $27.43 | +5.9% | COM | 743312100 |
| MTX | MINERALS TECHNOLOGIES INC | 12,500 | $958K | 0.1% | $76.64 * | $71.42 | +3.3% | COM | 603158106 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,200 | $957K | 0.1% | $47.38 * | $9.83 | -3.7% | COM | 302081104 |
| — | HEALTHSOUTH CORP | 22,300 | $955K | 0.1% | $42.83 | $41.29 | — | COM NEW | 421924309 |
| FUL | HB FULLER CO | 18,400 | $949K | 0.1% | $51.58 * | $40.65 | +13.3% | COM | 359694106 |
| HMN | HORACE MANN EDUCATORS CORP | 23,000 | $944K | 0.1% | $41.04 | $36.15 | +13.6% | COM | 440327104 |
| MKSI | MKS INSTRUMENT INC | 13,700 | $942K | 0.1% | $68.76 * | $42.19 | +52.0% | COM | 55306N104 |
| SSTK | SHUTTERSTOCK INC | 22,300 | $922K | 0.1% | $41.35 | $47.66 | -13.2% | COM | 825690100 |
| — | OASIS PETE INC NEW | 64,500 | $920K | 0.1% | $14.26 | $15.11 | — | COM | 674215108 |
| — | SIGMA DESIGNS INC | 146,700 | $917K | 0.1% | $6.25 | $6.22 | — | COM | 826565103 |
| ZUMZ | ZUMIEZ INC | 50,100 | $917K | 0.1% | $18.30 | $19.77 | -7.4% | COM | 989817101 |
| IMKTA | INGLES MKTS INC | 21,100 | $910K | 0.1% | $43.13 * | $36.25 | +5.4% | CL A | 457030104 |
| — | DEAN FOODS CO NEW | 46,000 | $904K | 0.1% | $19.65 | $20.05 | — | COM NEW | 242370203 |
| — | WESTERN REFNG INC | 25,300 | $887K | 0.1% | $35.06 | $30.03 | — | COM | 959319104 |
| — | ELLIS PERRY INTL INC | 40,400 | $868K | 0.0% | $21.49 | $22.64 | — | COM | 288853104 |
| — | NIC INC | 42,500 | $859K | 0.0% | $20.21 | $23.79 | — | COM | 62914B100 |
| — | PAREXEL INTL CORP | 13,376 | $844K | 0.0% | $63.10 | $64.40 | — | COM | 699462107 |
| — | SCHNITZER STL INDS | 40,600 | $838K | 0.0% | $20.64 | $25.56 | — | CL A | 806882106 |
| AMKR | AMKOR TECHNOLOGY INC | 71,900 | $833K | 0.0% | $11.59 * | $6.38 | +69.3% | COM | 031652100 |
| AEIS | ADVANCED ENERGY INDS | 12,100 | $830K | 0.0% | $68.60 | $43.27 | +55.4% | COM | 007973100 |
| NPKI | NEWPARK RES INC | 102,400 | $829K | 0.0% | $8.10 | $7.27 | +11.4% | COM PAR $.01NEW | 651718504 |
| — | RSP PERMIAN INC | 20,000 | $829K | 0.0% | $41.45 | $44.54 | — | COM | 74978Q105 |
| — | BIOSPECIFICS TECHNOLOGIES C | 14,900 | $817K | 0.0% | $54.83 | $48.52 | — | COM | 090931106 |
| — | TRAVELPORT WORLDWIDE LTD | 68,900 | $811K | 0.0% | $11.77 | $13.49 | — | SHS | G9019D104 |
| CRUS | CIRRUS LOGIC INC | 12,800 | $777K | 0.0% | $60.70 | $41.55 | +46.1% | COM | 172755100 |
| — | AMAG PHARMACEUTICALS INC | 34,200 | $771K | 0.0% | $22.54 | $30.68 | — | COM | 00163U106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,500 | $755K | 0.0% | $30.82 | $27.84 | +10.6% | COM | 29251M106 |
| RGEN | REPLIGEN CORP | 20,800 | $732K | 0.0% | $35.19 | $30.95 | +13.7% | COM | 759916109 |
| — | HORIZON PHARMA PLC | 48,100 | $711K | 0.0% | $14.78 | $15.66 | — | SHS | G4617B105 |
| — | FIVE PRIME THERAPEUTICS INC | 18,600 | $672K | 0.0% | $36.13 | $45.06 | — | COM | 33830X104 |
| XNCR | XENCOR INC | 28,100 | $672K | 0.0% | $23.91 | $24.05 | -0.5% | COM | 98401F105 |
| PLAB | PHOTRONICS INC | 61,900 | $662K | 0.0% | $10.69 | $10.51 | +1.8% | COM | 719405102 |
| — | LANNET INC | 29,100 | $650K | 0.0% | $22.34 | $22.54 | — | COM | 516012101 |
| — | CHEMOCENTRYX INC | 87,900 | $640K | 0.0% | $7.28 | $7.40 | — | COM | 16383L106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,000 | $639K | 0.0% | $29.05 | $33.01 | -12.0% | COM | 29089Q105 |
| — | SUCAMPO PHARMACEUTICALS INC | 53,400 | $587K | 0.0% | $10.99 | $13.47 | — | CL A | 864909106 |